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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$6.31B
AUM Growth
-$1.31B
Cap. Flow
-$452M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$75.8M
2
ADPT
Adeptus Health Inc
ADPT
+$73.7M
3
SHAK icon
Shake Shack
SHAK
+$53.8M
4
ULTA icon
Ulta Beauty
ULTA
+$45.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$43.1M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$61.2M
2
TWTR
Twitter, Inc.
TWTR
+$55.8M
3
ESPR
Esperion Therapeutics
ESPR
+$51.1M
4
JD icon
JD.com
JD
+$50.8M
5
ZG icon
Zillow
ZG
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Healthcare 20.34%
3 Communication Services 17.82%
4 Technology 17.65%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
276
Prothena Corp
PRTA
$458M
– –
-9,321
Closed -$491K
RARE icon
277
Ultragenyx Pharmaceutical
RARE
$1.34B
– –
-4,235
Closed -$434K
SINT icon
278
SiNtx Technologies
SINT
$12M
– –
0
– -$56K
SLAB icon
279
Silicon Laboratories
SLAB
$7.35B
– –
-520,242
Closed -$28.1M
SWKS icon
280
Skyworks Solutions
SWKS
$13.3B
– –
-5,384
Closed -$560K
TPR icon
281
Tapestry
TPR
$23.5B
– –
-533
Closed -$18K
TRUE
282
DELISTED
TrueCar
TRUE
– –
-100,040
Closed -$1.2M
VECO icon
283
Veeco
VECO
$2.74B
– –
-5,373
Closed -$154K
WING icon
284
Wingstop
WING
$3.12B
– –
-47,021
Closed -$1.33M
RAD
285
DELISTED
Rite Aid Corporation
RAD
– –
-4,490
Closed -$750K
FIT
286
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-8,027
Closed -$307K
ONDK
287
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,007,018
Closed -$11.7M
VSLR
288
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-33,643
Closed -$409K
TUES
289
DELISTED
Tuesday Morning Corp
TUES
– –
-412,010
Closed -$4.64M
EHIC
290
DELISTED
eHi Car Services Limited
EHIC
– –
-17,219
Closed -$249K
BOJA
291
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-130,190
Closed -$3.11M
FOGO
292
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-99,961
Closed -$2.31M
JUNO
293
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,893
Closed -$154K
FUEL
294
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,255
Closed -$10K
SPNC
295
DELISTED
Spectranetics Corp
SPNC
– –
-75,470
Closed -$1.74M
NMBL
296
DELISTED
Nimble Storage, Inc.
NMBL
– –
-28,410
Closed -$797K
TXTR
297
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-15,844
Closed -$441K
ZSPH
298
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-15,366
Closed -$805K
YDLE
299
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-505,354
Closed -$7.3M
RCPT
300
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-43,100
Closed -$8.19M
9 10 11
12
13

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SC
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FIA
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OAM
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DM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Gilder Gagnon Howe & Co held 304 positions worth $6.31B, down 17% from $7.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $452M in Q3 2015, closing 47 positions and reducing 157 holdings. Its most notable exit was Silicon Laboratories, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Adeptus Health Inc worth $57.7M.

  • Gilder Gagnon Howe & Co's largest Q3 2015 buy was Adeptus Health Inc: 714,509 shares worth $57.7M.
  • Gilder Gagnon Howe & Co added most to 2U Inc in Q3 2015, an estimated $75.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2015 reduction was Akamai, cutting an estimated $61.2M.
  • Gilder Gagnon Howe & Co fully exited Silicon Laboratories in Q3 2015, selling an estimated $28.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 38% of its $6.31B portfolio in Q3 2015.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 47 in Q3 2015.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $6.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2015, filed 9 Nov 2015.